Inno Holdings Inc.
INHD
$1.07
$0.077.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -3.46M | -2.44M | -1.96M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.10M | 1.38M | 597.80K | 597.80K |
| Change in Net Operating Assets | -4.87M | -1.35M | -2.29M | -3.13M | -3.13M |
| Cash from Operations | -6.62M | -3.72M | -3.35M | -4.49M | -7.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -3.38M | -1.76M | -1.71M | -1.71M |
| Cash from Investing | -1.95M | -3.38M | -1.76M | -1.71M | -1.92M |
| Total Debt Issued | -- | -- | -- | -91.00K | -91.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 41.83M | 17.06M | 8.54M | 7.25M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.60K | -203.00K | -203.00K |
| Cash from Financing | 41.83M | 17.06M | 8.52M | 6.96M | 6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.26M | 9.97M | 3.41M | 763.20K | -2.87M |